Shanxi Blue Flame Holding Company Limited (000968.SZ)
CNY 6.6
(-0.6%)
CNY 6.6
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.12 Billion | 925.11 Million | 600.29 Million | 481.69 Million | 862.62 Million | 691.68 Million |
| Net Income | 540.2 Million | 549.14 Million | 288.05 Million | 98.36 Million | 537.03 Million | 667.43 Million |
| Depreciation & Amortization | 559.55 Million | 489.09 Million | 409.39 Million | 347.37 Million | 320.66 Million | 297.21 Million |
| Deferred income taxes | -7.11 Million | 6.97 Million | 2.93 Million | -2.77 Million | -1.66 Million | 3.59 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -117.19 Million | -258.14 Million | -262.84 Million | -92.75 Million | -142.82 Million | -437.29 Million |
| Other non-cash items | 1.38 Billion | 145.02 Million | 165.68 Million | 128.71 Million | 147.75 Million | 164.32 Million |
| Investing Cash Flow | -792.4 Million | -876.7 Million | -712.14 Million | -733.32 Million | -161.41 Million | -59.69 Million |
| Investments in PPE | -772.77 Million | -908.85 Million | -711.49 Million | -706.04 Million | -142.63 Million | -64.14 Million |
| Acquisitions | 880.00 | 10.09 Million | 270.38 Thousand | 16.92 Thousand | 23.53 Thousand | 4.45 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19.62 Million | 22.04 Million | -926.12 Thousand | -27.29 Million | -18.8 Million | 4.45 Million |
| Financing Cash Flow | 459.44 Million | -226.96 Million | -288.08 Million | 420.38 Million | -422.06 Million | -871.73 Million |
| Debt repayment | -909.63 Million | -604 Million | -763 Million | -1.1 Billion | -942.5 Million | -2.08 Billion |
| Dividends payments | -58.05 Million | -48.37 Million | -48.37 Million | -48.37 Million | -48.37 Million | -110.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -387.13 Million | 525.05 Million | 640.14 Million | 1.68 Billion | 682.13 Million | 1.32 Billion |
| Accounts receivables | -185.49 Million | -178.67 Million | -388.96 Million | 361.62 Million | 545.92 Million | -1.02 Billion |
| Accounts payables | 70.28 Million | -84.23 Million | 115.43 Million | -463.42 Million | -580.44 Million | 194.79 Million |
| Inventory | -1.97 Million | -2.21 Million | 7.75 Million | 11.82 Million | -106.63 Million | 391.95 Million |
| Other working capital | 6.48 Million | 6.97 Million | 2.93 Million | -2.77 Million | -1.66 Million | -829.25 Million |
| Cash at beginning of period | 1.36 Billion | 1.01 Billion | 1.41 Billion | 1.24 Billion | 964.64 Million | 1.2 Billion |
| Cash at end of period | 2.02 Billion | 834.03 Million | 1.01 Billion | 1.41 Billion | 1.24 Billion | 964.64 Million |
| Capital Expenditure | -772.77 Million | -908.85 Million | -711.49 Million | -706.04 Million | -142.63 Million | -64.14 Million |
| Effect of forex changes on cash | - | 0.97 | 0.05 | 1.06 | -0.70 | - |
| Net cash flow / Change in cash | 661.98 Million | -178.56 Million | -399.93 Million | 168.74 Million | 279.13 Million | -239.74 Million |
| Free Cash Flow | 354.61 Million | 16.25 Million | -111.19 Million | -224.35 Million | 719.98 Million | 627.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.18 Million | 62.98 Million | 159.51 Million | 540.2 Million | 118.18 Million | 100.84 Million |
| Depreciation & Amortization | - | 135.17 Million | 135.17 Million | 559.55 Million | 140.79 Million | -258.94 Million |
| Deferred income taxes | - | - | - | -7.11 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 230.72 Million | - | -117.19 Million | -180.98 Million | -197.76 Million |
| Other non-cash items | 446.77 Million | 211.45 Million | -18.86 Million | 1.38 Billion | 808.46 Million | 356.41 Million |
| Investing Cash Flow | -13.57 Million | -341.55 Million | -112.21 Million | -792.4 Million | -528.19 Million | -35.15 Million |
| Investments in PPE | -14.21 Million | -358.49 Million | -113.29 Million | -772.77 Million | -511.1 Million | -35.15 Million |
| Acquisitions | 944.47 Thousand | - | - | 880.00 | - | - |
| Investment purchases | - | 1.92 Million | -1.92 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 637.49 Thousand | 15.01 Million | 3 Million | -19.62 Million | -17.08 Million | -3939.00 |
| Financing Cash Flow | -512.17 Million | 167.68 Million | -545.18 Million | 459.44 Million | -336.93 Million | -206.02 Million |
| Debt repayment | -314.5 Million | -200 Million | -483.5 Million | -909.63 Million | -103.31 Million | -299.5 Million |
| Dividends payments | -187.11 Million | -57.36 Million | -25.85 Million | -58.05 Million | -58.05 Million | -91.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.56 Million | -32.31 Million | -61.68 Million | -387.13 Million | -170.57 Million | 184.6 Million |
| Accounts receivables | - | 231.71 Million | - | -185.49 Million | -185.49 Million | -203.94 Million |
| Accounts payables | - | - | - | 70.28 Million | - | - |
| Inventory | - | -994.66 Thousand | - | -1.97 Million | -1.97 Million | 6.17 Million |
| Other working capital | - | - | - | 6.48 Million | 6.48 Million | - |
| Cash at beginning of period | 1.07 Billion | 1.55 Billion | 2.02 Billion | 1.36 Billion | 2.27 Billion | 1.94 Billion |
| Cash at end of period | 1.07 Billion | 1.21 Billion | 1.55 Billion | 2.02 Billion | 2.02 Billion | 1.7 Billion |
| Capital Expenditure | -14.21 Million | -358.49 Million | -113.29 Million | -772.77 Million | -511.1 Million | -35.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.57 |
| Net cash flow / Change in cash | 736.55 Thousand | -338.3 Million | -471.3 Million | 661.98 Million | -247.64 Million | -240.63 Million |
| Free Cash Flow | 511.74 Million | -219.22 Million | 27.35 Million | 354.61 Million | 274.75 Million | -34.6 Million |
LBTYK
KARE
FPP
002900
HAITY
RLP